Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £26,755 | £38,650 |
| Current assets | £184,360 | £212,703 |
| Debtors | £33,886 | £36,975 |
| Cash at bank and in hand | £122,173 | £150,235 |
| Creditors: due within one year | £126,891 | £122,872 |
| Net current assets/liabilities | £57,469 | £89,831 |
| Total assets less current liabilities | £84,224 | £128,481 |
| Net assets/liabilities | £79,949 | £123,264 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £79,947 | £123,262 |
| Shareholders' funds | £79,949 | £123,264 |